| GAM Star Fund p.l.c. - GAM Star Disruptive Growth |
25.7
|
5.8
|
A
|
| RBC SMID Cap Growth Fund |
25.7
|
7.7
|
AA
|
| Worldwide Healthcare Trust PLC |
25.7
|
6.5
|
A
|
| VitalityInvest Ninety One Global Equity Income SB Pn |
25.7
|
9.3
|
AAA
|
| Ninety One Funds Series iv - Global Quality Dividend Growth Fund |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SF Pn |
25.7
|
9.3
|
AAA
|
| iShares III plc - iShares Global Aggregate Bond ESG SRI UCITS ETF |
25.7
|
6.4
|
A
|
| VanEck UCITS ETFs plc - VanEck Morningstar US ESG Wide Moat UCITS ETF |
25.7
|
8.4
|
AA
|
| SPDR II plc - MSCI Europe Communication Services UCITS ETF |
25.8
|
6.6
|
A
|
| T. Rowe Price Funds SICAV - Global Technology Equity Fund |
25.8
|
8.6
|
AAA
|
| Gabelli Financial Services Opportunities ETF |
25.8
|
5.1
|
BBB
|
| ARK Genomic Revolution ETF |
25.8
|
7.0
|
A
|
| CH Global |
25.8
|
7.3
|
AA
|
| Berenberg Absolute Return European Equities |
25.8
|
8.1
|
AA
|
| Motley Fool Capital Efficiency 100 Index ETF |
25.8
|
7.9
|
AA
|
| ANIMA Funds Plc - ANIMA STAR HIGH POTENTIAL EUROPE |
25.9
|
6.8
|
A
|
| FTIF - Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| SEB LI Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| Momentum FGAM Global Cautious |
25.9
|
6.3
|
A
|
| Franklin Biotechnology Discovery Fund |
25.9
|
6.9
|
A
|
| iShares (DE) I - STOXX Europe 600 Auto. & Parts UCITS ETF |
25.9
|
5.1
|
BBB
|
| Global Opportunities Access - Global Bonds GBP |
25.9
|
6.6
|
A
|
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF |
25.9
|
6.0
|
A
|
| Deka MSCI China ex A Shares UCITS ETF |
25.9
|
5.4
|
BBB
|
| Swisscanto (CH) Bond Fund Responsible Global Aggregate |
25.9
|
7.3
|
AA
|
| ATOMO - GLOBAL FLEXIBLE |
26.0
|
5.7
|
BBB
|
| Goldman Sachs Paraplufonds 4 N.V. - Europe Bond Fund (NL) |
26.0
|
6.6
|
A
|
| UBAM - EM Responsible Sovereign Bond |
26.0
|
4.5
|
BBB
|
| SEB LI Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| SEB SICAV 2 - SEB Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| LO Funds - Swiss Small & Mid Caps |
26.0
|
8.8
|
AAA
|
| UBAM (CH) - Swiss Equity |
26.0
|
9.0
|
AAA
|
| LO Funds (CH) - Swiss Small & Mid Caps |
26.1
|
8.8
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Sustainable Grw. |
26.1
|
7.6
|
AA
|
| CPR Invest - Global Disruptive Opportunities |
26.1
|
8.6
|
AAA
|
| Milford Global Equity |
26.2
|
6.7
|
A
|
| Lyxor - MSCI USA (LUX) UCITS ETF |
26.2
|
8.2
|
AA
|
| iShares ESG Advanced Total USD Bond Market ETF |
26.2
|
6.8
|
A
|
| LABORAL KUTXA AKTIBO EKI |
26.2
|
6.4
|
A
|
| iShares Global Consumer Staples ETF (AU) |
26.2
|
8.1
|
AA
|
| Pet Care ETF |
26.2
|
10.0
|
AAA
|
| Inception Portfolio |
26.3
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi MSCI Brazil |
26.3
|
6.1
|
A
|
| Pictet CH - Swiss Equities |
26.3
|
9.8
|
AAA
|
| CIF - Capital Group Global Intermediate Bond Fund (LUX) |
26.3
|
6.0
|
A
|
| Wasatch Global Select Fund |
26.3
|
7.0
|
A
|
| Goldman Sachs Technology Opportunities Fund |
26.4
|
9.1
|
AAA
|
| PrivilEdge - AXA IM Disruptive Innovations |
26.4
|
8.5
|
AA
|
| Deka-TeleMedien |
26.4
|
6.7
|
A
|
| Putnam World Trust - Global Technology Fund |
26.4
|
8.6
|
AAA
|
| BNP PARIBAS CEDOLA ITALIA II 2024 |
26.4
|
5.6
|
BBB
|
| Danske Invest Global Ansvarlig Portefølje 20 - Akkumulerende KL |
26.4
|
7.4
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustainable Future US Growth Fund |
26.4
|
7.6
|
AA
|
| Franklin Exponential Data ETF |
26.4
|
8.5
|
AA
|
| BNP Paribas Funds - Global Income Bond |
26.5
|
6.2
|
A
|
| UTI Indian Fixed Income Fund PLC |
26.5
|
3.3
|
BB
|
| UTM IM USD UTI Indian Fixed Income |
26.5
|
3.3
|
BB
|
| JSS Sustainable Equity - Small & Mid Caps Switzerland |
26.5
|
9.9
|
AAA
|
| Counterpoint Global Portfolio |
26.5
|
6.0
|
A
|
| Pictet CH Institutional - Swiss Equities |
26.5
|
9.9
|
AAA
|
| Multi-Manager Growth Strategies Fund |
26.5
|
7.0
|
A
|
| Baron Asset Fund |
26.5
|
8.5
|
AA
|
| DWS ESG Biotech |
26.5
|
6.9
|
A
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| New Capital UCITS Fund plc - US Growth Fund |
26.6
|
6.9
|
A
|
| AXA Court Terme |
26.6
|
7.4
|
AA
|
| BRW Balanced Return Plus |
26.6
|
7.2
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution |
26.6
|
8.1
|
AA
|
| Utmost AXA Ethical Distribution |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution XE |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution EP |
26.6
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution Pn |
26.6
|
8.1
|
AA
|
| Aviva Pension Ethical Distribution AP |
26.6
|
8.1
|
AA
|
| Aviva Life Ethical Distribution AL/PSB |
26.6
|
8.1
|
AA
|
| AXA Distribution Investment ICVC- Ethical Distribution |
26.6
|
8.1
|
AA
|
| AB SICAV I - Global Climate Transition Equity Portfolio |
26.6
|
9.0
|
AAA
|
| Polar Capital Funds PLC - Biotechnology |
26.7
|
5.8
|
A
|
| VPV Swiss Small & Mid Cap Equity Fund |
26.7
|
7.5
|
AA
|
| Baillie Gifford Inv. Funds II ICVC - Health Innovation |
26.7
|
7.6
|
AA
|
| DWS Artificial Intelligence |
26.7
|
6.3
|
A
|
| DWS Invest - DWS Invest Artificial Intelligence |
26.7
|
6.3
|
A
|
| GS Paraplufonds 5 N.V. - Fixed Income All Grade Long Duration Fund (NL) |
26.7
|
6.6
|
A
|
| LO Selection - NextGen BioTech |
26.7
|
7.0
|
A
|
| Amundi Index Solutions - Amundi JPX-Nikkei 400 |
26.7
|
4.4
|
BBB
|
| Eaton Vance Focused Global Opportunities |
26.8
|
9.7
|
AAA
|
| Rize UCITS ICAV - Rize Emerging Market Internet and Ecommerce UCITS ETF |
26.8
|
5.1
|
BBB
|
| Aviva Inv. Funds ACS - AI Pre-Annuity Fixed Interest Pn. |
26.8
|
6.6
|
A
|
| Label Euro Obligations |
26.8
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - Renminbi Opportunities |
26.9
|
4.8
|
BBB
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Fixed Income Fund |
26.9
|
7.5
|
AA
|
| ASAST Obligationen Fremdwährungen Hedged |
26.9
|
6.9
|
A
|
| ASAST Inst. Fund - ASAST Obligationen Fremdwährungen |
26.9
|
7.0
|
A
|
| DNB Norge Pensjon |
26.9
|
8.5
|
AA
|
| ZI UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| ZUR UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| Zurich EL Schroder ISF EURO Bond |
26.9
|
6.9
|
A
|
| Schroder ISF - EURO Bond |
26.9
|
6.9
|
A
|
| Best Global Bond Concept |
27.0
|
6.5
|
A
|
| WCM Mid Cap Quality Value Fund |
27.0
|
7.5
|
AA
|
| Polar Capital Funds PLC - Global Technology |
27.0
|
6.9
|
A
|
